| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,786,831,078 |
|
| 2 |
C00018 |
HANG SENG BANK LTD |
96,455,600 |
|
| 3 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
61,342,000 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
46,372,400 |
|
| 5 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
33,946,000 |
|
| 6 |
B01438 |
KINGSTON SECURITIES LTD |
26,596,000 |
|
| 7 |
B01625 |
METRO CAPITAL SECURITIES LTD |
25,380,000 |
|
| 8 |
B01610 |
KGI ASIA LTD |
18,382,000 |
|
| 9 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,988,000 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
13,243,600 |
|
| 11 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,858,500 |
|
| 12 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
7,258,000 |
|
| 13 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,194,100 |
|
| 14 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
6,780,000 |
|
| 15 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,310,000 |
|
| 16 |
B01130 |
BOCI SECURITIES LTD |
5,690,000 |
|
| 17 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,740,000 |
|
| 18 |
C00015 |
DBS BANK (HONG KONG) LTD |
3,992,000 |
|
| 19 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,852,000 |
|
| 20 |
B01699 |
MASTERLINK SECURITIES (HONG KONG) |
3,720,000 |
|
| 21 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,034,000 |
|
| 22 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,024,000 |
|
| 23 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,962,000 |
|
| 24 |
C00010 |
CITIBANK N.A. |
2,636,000 |
|
| 25 |
B01238 |
TAI YIP STOCK CO LTD |
2,600,000 |
|
| 26 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,030,000 |
|
| 27 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,682,000 |
|
| 28 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,612,000 |
|
| 29 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
1,482,000 |
|
| 30 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,466,000 |
|
| 31 |
C00095 |
EFG BANK AG |
1,400,000 |
|
| 32 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,260,000 |
|
| 33 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
924,000 |
|
| 34 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
870,000 |
|
| 35 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
860,000 |
|
| 36 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
828,000 |
|
| 37 |
B01350 |
S. W. WOO & CO LTD |
798,000 |
|
| 38 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
756,000 |
|
| 39 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
750,000 |
|
| 40 |
B01773 |
TOYO SECURITIES ASIA LTD |
740,000 |
|
| 41 |
B01284 |
HANG SENG SECURITIES LTD |
710,000 |
|
| 42 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
666,000 |
|
| 43 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
652,000 |
|
| 44 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
622,000 |
|
| 45 |
B01289 |
SOUTH CHINA SECURITIES LTD |
612,000 |
|
| 46 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600,000 |
|
| 47 |
B01427 |
TSE'S SECURITIES LTD |
594,000 |
|
| 48 |
B01184 |
QUAM SECURITIES LTD |
558,000 |
|
| 49 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
520,000 |
|
| 50 |
C00074 |
DEUTSCHE BANK AG |
500,000 |
|
| 51 |
B01584 |
CHIEF SECURITIES LTD |
492,000 |
|
| 52 |
B01788 |
SUNRISE SECURITIES LTD |
440,000 |
|
| 53 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
432,000 |
|
| 54 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
430,000 |
|
| 55 |
B01118 |
EAST ASIA SECURITIES CO LTD |
424,000 |
|
| 56 |
B01252 |
CORPORATE BROKERS LTD |
410,000 |
|
| 57 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
370,000 |
|
| 58 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
369,600 |
|
| 59 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
272,000 |
|
| 60 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
268,000 |
|
| 61 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
264,000 |
|
| 62 |
B01209 |
MASON SECURITIES LTD |
254,000 |
|
| 63 |
B01769 |
ONE CHINA SECURITIES LTD |
250,200 |
|
| 64 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
236,000 |
|
| 65 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
232,000 |
|
| 66 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
226,000 |
|
| 67 |
B01831 |
NERICO BROTHERS LTD |
218,000 |
|
| 68 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
200,000 |
|
| 69 |
B01803 |
RICH BAY SECURITIES LTD |
198,000 |
|
| 70 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
192,800 |
|
| 71 |
C00048 |
CHIYU BANKING CORPORATION LTD |
178,000 |
|
| 72 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
164,000 |
|
| 73 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 74 |
B01941 |
CENTALINE SECURITIES LTD |
156,000 |
|
| 75 |
B01695 |
DAH SING SECURITIES LTD |
150,000 |
|
| 76 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,000 |
|
| 77 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
128,000 |
|
| 78 |
B01183 |
CHONG HING SECURITIES LTD |
120,000 |
|
| 79 |
B01450 |
DL BROKERAGE LTD |
120,000 |
|
| 80 |
B01566 |
K.K.M. SECURITIES LTD |
120,000 |
|
| 81 |
B01340 |
LEHIN SECURITIES LTD |
100,400 |
|
| 82 |
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
|
| 83 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
100,000 |
|
| 84 |
B01123 |
HING WONG SECURITIES LTD |
100,000 |
|
| 85 |
B01780 |
TUNG SHUN SECURITIES LTD |
100,000 |
|
| 86 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
80,000 |
|
| 87 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
76,000 |
|
| 88 |
B01253 |
STOCKWELL SECURITIES LTD |
76,000 |
|
| 89 |
B01119 |
CELESTIAL SECURITIES LTD |
72,000 |
|
| 90 |
B01921 |
GONG PING SECURITIES LTD |
70,000 |
|
| 91 |
B01425 |
WELLFULL SECURITIES CO LTD |
70,000 |
|
| 92 |
B01280 |
WING FAT SECURITIES LTD |
70,000 |
|
| 93 |
B01740 |
WIN SECURITIES LTD |
70,000 |
|
| 94 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
64,000 |
|
| 95 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
|
| 96 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
60,000 |
|
| 97 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
56,000 |
|
| 98 |
B01843 |
TELECOM KING SECURITIES LTD |
56,000 |
|
| 99 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
54,000 |
|
| 100 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
50,000 |
|
| 101 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
49,190 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
46,000 |
|
| 103 |
B01298 |
GET NICE SECURITIES LTD |
40,000 |
|
| 104 |
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
|
| 105 |
B01535 |
WING YEE SECURITIES CO LTD |
40,000 |
|
| 106 |
B01458 |
YICKO SECURITIES LTD |
40,000 |
|
| 107 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
38,000 |
|
| 108 |
B01540 |
UPBEST SECURITIES CO LTD |
32,800 |
|
| 109 |
B01853 |
CMBC SECURITIES CO LTD |
31,200 |
|
| 110 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
|
| 111 |
B01528 |
EAA SECURITIES LTD |
30,000 |
|
| 112 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
|
| 113 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,000 |
|
| 114 |
B01608 |
OPEN SECURITIES LTD |
30,000 |
|
| 115 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
30,000 |
|
| 116 |
B01749 |
TANG KEE SECURITIES LTD |
30,000 |
|
| 117 |
B01782 |
SEAGA INTERNATIONAL LTD |
28,800 |
|
| 118 |
B01818 |
I-ACCESS INVESTORS LTD |
26,000 |
|
| 119 |
C00003 |
THE BANK OF EAST ASIA LTD |
26,000 |
|
| 120 |
B01523 |
EVER-LONG SECURITIES CO LTD |
24,000 |
|
| 121 |
B01328 |
BAN HIN SECURITIES CO LTD |
20,000 |
|
| 122 |
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
|
| 123 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
20,000 |
|
| 124 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
12,000 |
|
| 125 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
12,000 |
|
| 126 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
12,000 |
|
| 127 |
B01260 |
LAMTEX SECURITIES LTD |
12,000 |
|
| 128 |
B01917 |
CHINA TIMES SECURITIES LTD |
10,000 |
|
| 129 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
10,000 |
|
| 130 |
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
|
| 131 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
|
| 132 |
B01580 |
OSHIDORI SECURITIES LTD |
10,000 |
|
| 133 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
10,000 |
|
| 134 |
B01267 |
WINFULL SECURITIES LTD |
10,000 |
|
| 135 |
B01559 |
WISETRADE SECURITIES LTD |
10,000 |
|
| 136 |
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
|
| 137 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
4,800 |
|
| 138 |
B01657 |
JS CRESVALE SECURITIES INTERNATIONAL LTD |
2,000 |
|
| 139 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
|
| 140 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
859 |
|